Franklin Resources’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Franklin Resources’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Sell	5,115 -100	-2%	-$8.53K	﹤0.01%	2610
2026 Q1	$383K	Sell	5,215 -630	-11%	-$49.5K	﹤0.01%	2563
2025 Q4	$483K	Sell	5,845 -285	-5%	-$23.4K	﹤0.01%	2422
2025 Q3	$493K	Hold	6,130	–	–	﹤0.01%	2434
2025 Q2	$449K	Buy	6,130 +175	+3%	+$11.5K	﹤0.01%	2363
2025 Q1	$368K	Buy	5,955 +265	+5%	+$17.9K	﹤0.01%	2394
2024 Q4	$391K	Sell	5,690 -855	-13%	-$57.5K	﹤0.01%	2401
2024 Q3	$430K	Sell	6,545 -1,325	-17%	-$82.6K	﹤0.01%	2342
2024 Q2	$495K	Sell	7,870 -805	-9%	-$47K	﹤0.01%	2232
2024 Q1	$497K	Sell	8,675 -30,800	-78%	-$1.7M	﹤0.01%	2252
2023 Q4	$2.05M	Buy	39,475 +32,400	+458%	+$1.57M	﹤0.01%	1386
2023 Q3	$321K	Hold	7,075	–	–	﹤0.01%	2125
2023 Q2	$333K	Hold	7,075	–	–	﹤0.01%	2165
2023 Q1	$289K	Hold	7,075	–	–	﹤0.01%	1874
2022 Q4	$243K	Hold	7,075	–	–	﹤0.01%	1941
2022 Q3	$247K	Sell	7,075 -100	-1%	-$3.94K	﹤0.01%	1924
2022 Q2	$261K	Hold	7,175	–	–	﹤0.01%	1923
2022 Q1	$338K	Hold	7,175	–	–	﹤0.01%	1970
2021 Q4	$374K	Sell	7,175 -375	-5%	-$19K	﹤0.01%	2014
2021 Q3	$355K	Sell	7,550 -250	-3%	-$12.1K	﹤0.01%	2022
2021 Q2	$361K	Hold	7,800	–	–	﹤0.01%	1675
2021 Q1	$323K	Hold	7,800	–	–	﹤0.01%	1690
2020 Q4	$318K	Hold	7,800	–	–	﹤0.01%	1629
2020 Q3	$289K	Buy	7,800 +1,550	+25%	+$55.9K	﹤0.01%	1583
2020 Q2	$219K	Buy	+6,250	New	+$186K	﹤0.01%	1494
2019 Q3	–	Sell	-10,405	Closed	-$269K	–	1546
2019 Q2	$269K	Hold	10,405	–	–	﹤0.01%	1464
2019 Q1	$259K	Hold	10,405	–	–	﹤0.01%	1421
2018 Q4	$223K	Hold	10,405	–	–	﹤0.01%	1433
2018 Q3	$267K	Hold	10,405	–	–	﹤0.01%	1452
2018 Q2	$248K	Hold	10,405	–	–	﹤0.01%	1414
2018 Q1	$234K	Buy	+10,405	New	+$242K	﹤0.01%	1452

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Franklin Resources's MGK Position: Q2 2026 in Review

Franklin Resources reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.9% in Q2 2026, selling an estimated $8.53K and leaving 5,115 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Franklin Resources first reported a position in MGK in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.05M in Q4 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Franklin Resources held 5,115 shares of Vanguard Morningstar Mega Cap Growth ETF worth $450K as of Q2 2026.
Franklin Resources sold 100 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $8.53K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2610 holding.
Franklin Resources first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 31 quarters since.
Franklin Resources's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.05M in Q4 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.